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Voyager Therapeutics

119 hedge funds and large institutions have $547M invested in Voyager Therapeutics in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more call options, than puts

Call options by funds: $655K | Put options by funds: $533K

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

0.91% less ownership

Funds ownership: 90.04%89.13% (-0.91%)

4% less capital invested

Capital invested by funds: $569M → $547M (-$21.6M)

5% less funds holding

Funds holding: 125119 (-6)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
119
Holders Change
-6
Holders Change %
-4.8%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
17
Increased
40
Reduced
35
Closed
23
Calls
$655K
Puts
$533K
Net Calls
+$122K
Net Calls Change
-$275K
Name Holding Trade Value Shares
Change
Change in
Stake
TGI
1
TRV GP III
Massachusetts
$121M -$28.8M -1,500,000 -19%
BB
2
BB Biotech
Switzerland
$53.4M +$5.56M +290,000 +11%
BlackRock
3
BlackRock
New York
$35.3M +$347K +18,060 +1%
AC
4
Armistice Capital
New York
$32.6M +$24.8M +1,292,000 +299%
GPP
5
Great Point Partners
Connecticut
$26.5M +$12.9M +669,990 +92%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$26.1M -$18.3M -952,459 -41%
State Street
7
State Street
Massachusetts
$24.6M +$1.39M +72,376 +6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$22.6M +$2.18M +113,442 +10%
CC
9
Casdin Capital
New York
$21.5M
HCM
10
Highline Capital Management
New York
$19M +$3.09M +161,200 +19%
FCM
11
Farallon Capital Management
California
$17.2M +$2.71M +141,001 +18%
EAM
12
Eventide Asset Management
Massachusetts
$13.3M
Wells Fargo
13
Wells Fargo
California
$10.1M +$1.6M +83,607 +19%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$9.74M -$66.8K -3,479 -0.7%
Millennium Management
15
Millennium Management
New York
$8.85M -$2.92M -152,302 -25%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$7.09M -$1.92M -100,000 -21%
Morgan Stanley
17
Morgan Stanley
New York
$6.83M -$1.8M -93,926 -21%
UBS AM
18
UBS AM
Illinois
$6.35M +$150K +7,841 +2%
Northern Trust
19
Northern Trust
Illinois
$5.39M +$337K +17,544 +7%
Goldman Sachs
20
Goldman Sachs
New York
$4.71M +$1.58M +82,324 +49%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$4.59M +$4.02M +209,580 +638%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.42M +$2.92K +152 +0.1%
JP Morgan Chase
23
JP Morgan Chase
New York
$4.29M +$263K +13,688 +6%
TOPU
24
Trustees of Princeton University
New Jersey
$3.85M -$115 -6 -0%
AGA
25
Altrinsic Global Advisors
Connecticut
$3.4M +$95.9K +5,000 +3%

VYGR Hedge Fund Activity: Q3 2018 in Review

119 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Voyager Therapeutics (VYGR) for Q3 2018, worth a combined $547M — down 3.8% from $569M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VYGR and 17 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 40 added.

The largest buyer was Armistice Capital, adding an estimated $24.8M. The largest seller was TRV GP III, cutting an estimated $28.8M.

  • 119 institutional investors held Voyager Therapeutics (VYGR) as of Q3 2018, down from 125 in Q2 2018.
  • Funds reported $547M of Voyager Therapeutics stock for Q3 2018, down 3.8% quarter-over-quarter.
  • 17 funds opened new Voyager Therapeutics positions in Q3 2018 and 23 closed out, a net change of -6 holders.
  • The largest Voyager Therapeutics buyer in Q3 2018 was Armistice Capital, an estimated $24.8M added.
  • The largest Voyager Therapeutics seller in Q3 2018 was TRV GP III, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2018.